| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,450000 | 24/06/2025 | -12,78% | 27,13% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 241,510000 | 24/06/2025 | -6,99% | 27,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,924964 | 24/06/2025 | -0,43% | 27,12% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,853584 | 23/06/2025 | 7,20% | 27,04% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,000000 | 24/06/2025 | 0,09% | 27,02% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 264,030327 | 24/06/2025 | -6,61% | 27,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,766745 | 24/06/2025 | -1,66% | 27,00% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,864048 | 24/06/2025 | -1,96% | 26,99% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,122771 | 24/06/2025 | 6,05% | 26,99% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,780000 | 24/06/2025 | 0,27% | 26,95% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.661,760000 | 23/06/2025 | 9,46% | 26,95% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,962092 | 24/06/2025 | -0,58% | 26,94% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,263023 | 24/06/2025 | 1,86% | 26,93% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,940000 | 23/06/2025 | 2,49% | 26,93% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 179,720000 | 24/06/2025 | -10,29% | 26,92% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 327,104334 | 24/06/2025 | -9,92% | 26,78% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,419316 | 24/06/2025 | -12,51% | 26,78% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,370638 | 24/06/2025 | -12,54% | 26,77% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,457999 | 24/06/2025 | -1,85% | 26,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,688376 | 24/06/2025 | -5,42% | 26,68% | ***** |
